JPMorgan US Equity Fund Select Class

 (MUTF:JUESX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.87%
   
1 week   +0.60%
   
4 week   +5.81%
   
3 month   +4.46%
   
YTD   +3.99%
   
1 year   +16.82%
   
3 years*   +19.13%
   
5 years*   +16.13%
   
*annualized
Best 3 month return+27.25%  
Worst 3 month return-28.70%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Above Average
5 years Above Average Above Average
10 years High Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets12.56B 
Front load-  
Deferred load-  
Expense ratio0.76%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash3.20%  
Stocks96.80%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
15.05-0.06(-0.40%)
Mar 3, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies, but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.
Fund filings (PDF) »
Asset managers:
Scott Davis (Started: Aug 18, 2014)
Thomas Luddy (Started: Feb 21, 2006)
Susan Bao (Started: Jan 1, 2001)
Helge Skibeli (Started: Jul 29, 2009)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.32 -0.16 -0.94 1.08
Beta* 0.99 1.06 1.07 1.01
Mean annual return 1.16 1.46 1.29 0.80
R-squared* 94.91 96.81 98.37 98.42
Standard deviation 8.14 10.05 13.94 15.01
Sharpe ratio 1.70 1.74 1.11 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.64%  
Johnson & Johnson (JNJ) 2.90%  
Wells Fargo & Co (WFC) 2.68%  
Microsoft Corp (MSFT) 2.20%  
Honeywell International Inc (HON) 1.93%  
Occidental Petroleum Corp (OXY) 1.86%  
Bank of America Corporation (BAC) 1.82%  
Lowe's Companies Inc (LOW) 1.69%  
Time Warner Inc (TWX) 1.61%  
Morgan Stanley (MS) 1.55%